Fidelity SAI Sustainable Low Duration Bond Fund (FAPFX)
10.42
+0.01
(+0.10%)
USD |
Jun 09 2026
FAPFX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.35% |
| Stock | 0.00% |
| Bond | 99.36% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.29% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 32.51% |
| Corporate | 48.80% |
| Securitized | 18.60% |
| Municipal | 0.00% |
| Other | 0.10% |
Region Exposure
| Americas | 82.60% |
|---|---|
|
North America
|
82.39% |
| Canada | 5.82% |
| United States | 76.58% |
|
Latin America
|
0.21% |
| Chile | 0.21% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.78% |
|---|---|
| United Kingdom | 4.34% |
|
Europe Developed
|
3.43% |
| Denmark | 0.29% |
| France | 0.86% |
| Ireland | 0.72% |
| Netherlands | 1.00% |
| Norway | 0.29% |
| Sweden | 0.29% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.58% |
|---|---|
| Japan | 1.43% |
|
Australasia
|
0.15% |
| Australia | 0.15% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 8.05% |
|---|
Bond Credit Quality Exposure
| AAA | 18.42% |
| AA | 18.63% |
| A | 26.77% |
| BBB | 20.99% |
| BB | 0.34% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 14.85% |
| Short Term | 0.00% |
As of April 30, 2026
Bond Maturity Exposure
| Short Term |
|
38.46% |
| Less than 1 Year |
|
38.46% |
| Intermediate |
|
59.43% |
| 1 to 3 Years |
|
55.89% |
| 3 to 5 Years |
|
2.70% |
| 5 to 10 Years |
|
0.84% |
| Long Term |
|
2.10% |
| 10 to 20 Years |
|
1.91% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.19% |
| Other |
|
0.00% |
As of April 30, 2026